Funds holding Fidelity Greenwood Street Trust
ISIN US31624J8449 · United States · LEI 549300467DYGTZIRI308
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 198.2M $
Other securities from the same issuer : Fidelity Greenwood Street Trust (US31624J7789), Fidelity Greenwood Street Trust (US31624J6385), Fidelity Greenwood Street Trust (US31624J7458), Fidelity Greenwood Street Trust (US31624J7607), Fidelity Greenwood Street Trust (US31624J6203), Fidelity Greenwood Street Trust (US31624J6468), Fidelity Greenwood Street Trust (US31624J7524)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 6,531,018 | 93.4M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 3,321,383 | 47.5M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2,296,840 | 32.8M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,052,228 | 15M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 575,656 | 8.2M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 53,118 | 759.6K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 30,434 | 435.2K $ | 1.22 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 1.22 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 1.22 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 1.21 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | -1 | 13,860,678 | +0.1 % |
| 2026Q1 | 8 | 0 | 13,849,842 | +23.7 % |
| 2025Q4 | 8 | 0 | 11,194,079 | -21.2 % |
| 2025Q3 | 8 | 0 | 14,199,987 | +23.9 % |
| 2025Q2 | 8 | 0 | 11,456,413 | -22.0 % |
| 2025Q1 | 8 | 0 | 14,692,663 | -2.3 % |
| 2024Q4 | 8 | 0 | 15,037,543 | -1.1 % |
| 2024Q3 | 8 | 0 | 15,211,980 | -7.2 % |
| 2024Q2 | 8 | 0 | 16,391,154 | +0.1 % |
| 2024Q1 | 8 | 0 | 16,382,692 | -5.8 % |
| 2023Q4 | 8 | 17,387,412 |
Cite this page
Titelia. "Funds holding Fidelity Greenwood Street Trust". https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J8449